Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of DSP Bond Mly IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 11.1376
23-12-2024 11.1446
20-12-2024 11.1348
19-12-2024 11.1371
18-12-2024 11.1438
17-12-2024 11.143
16-12-2024 11.1446
13-12-2024 11.1393
12-12-2024 11.1424
11-12-2024 11.1445
10-12-2024 11.1456
09-12-2024 11.1443
06-12-2024 11.136
05-12-2024 11.1421
04-12-2024 11.1336
03-12-2024 11.1282
02-12-2024 11.1178
29-11-2024 11.1024
28-11-2024 11.135
27-11-2024 11.1384
26-11-2024 11.1369
25-11-2024 11.1369
22-11-2024 11.1288
21-11-2024 11.1323
19-11-2024 11.1312
18-11-2024 11.1264
14-11-2024 11.1166
13-11-2024 11.1203
12-11-2024 11.1202
11-11-2024 11.119
08-11-2024 11.1151
07-11-2024 11.1112
06-11-2024 11.1062
05-11-2024 11.1045
04-11-2024 11.1055
31-10-2024 11.0975
30-10-2024 11.0962
29-10-2024 11.0903
28-10-2024 11.1309
25-10-2024 11.1366
24-10-2024 11.1331
23-10-2024 11.1252
22-10-2024 11.1237
21-10-2024 11.1305
18-10-2024 11.1281
17-10-2024 11.1289
16-10-2024 11.1339
15-10-2024 11.1337
14-10-2024 11.1308
11-10-2024 11.1177
10-10-2024 11.112
09-10-2024 11.1087
08-10-2024 11.0962
07-10-2024 11.0922
04-10-2024 11.0943
03-10-2024 11.0982
01-10-2024 11.096
30-09-2024 11.0891
27-09-2024 11.1957
26-09-2024 11.1947
25-09-2024 11.1816
24-09-2024 11.1813
23-09-2024 11.1752
20-09-2024 11.1648
19-09-2024 11.1591
17-09-2024 11.1404
16-09-2024 11.1402
13-09-2024 11.133
12-09-2024 11.1204
11-09-2024 11.1178
10-09-2024 11.1124
09-09-2024 11.1113
06-09-2024 11.1048
05-09-2024 11.1043
04-09-2024 11.1021
03-09-2024 11.1003
02-09-2024 11.0934
30-08-2024 11.0919
29-08-2024 11.0888
28-08-2024 11.1534
27-08-2024 11.1473
26-08-2024 11.1437
23-08-2024 11.1356
22-08-2024 11.1325
21-08-2024 11.1291
20-08-2024 11.1243
19-08-2024 11.1205
16-08-2024 11.1155
14-08-2024 11.1132
13-08-2024 11.1082
12-08-2024 11.1088
09-08-2024 11.106
08-08-2024 11.103
07-08-2024 11.103
06-08-2024 11.1009
05-08-2024 11.098
02-08-2024 11.0893
01-08-2024 11.0847
31-07-2024 11.0798
30-07-2024 11.083
29-07-2024 11.0873
26-07-2024 11.1692
25-07-2024 11.1583
24-07-2024 11.1474
23-07-2024 11.142
22-07-2024 11.1387
19-07-2024 11.1344
18-07-2024 11.1274
16-07-2024 11.1234
15-07-2024 11.1211
12-07-2024 11.1137
11-07-2024 11.1066
10-07-2024 11.104
09-07-2024 11.1007
08-07-2024 11.0968
05-07-2024 11.092
04-07-2024 11.0869
03-07-2024 11.0837
02-07-2024 11.0785
01-07-2024 11.0751
30-06-2024 11.1334
28-06-2024 11.1295
27-06-2024 11.1237
26-06-2024 11.1234
25-06-2024 11.1254
24-06-2024 11.1243
21-06-2024 11.1179
20-06-2024 11.1172
19-06-2024 11.1157
18-06-2024 11.1108
14-06-2024 11.1049
13-06-2024 11.1012
12-06-2024 11.0974
11-06-2024 11.0939
10-06-2024 11.0918
07-06-2024 11.0815
06-06-2024 11.0775
05-06-2024 11.0681
04-06-2024 11.0633
03-06-2024 11.0853
31-05-2024 11.0721
30-05-2024 11.0705
29-05-2024 11.0701
28-05-2024 11.1517
27-05-2024 11.1522
24-05-2024 11.1431
22-05-2024 11.1371
21-05-2024 11.1336
17-05-2024 11.1223
16-05-2024 11.1236
15-05-2024 11.1133
14-05-2024 11.1087
13-05-2024 11.1044
10-05-2024 11.0971
09-05-2024 11.0935
08-05-2024 11.0947
07-05-2024 11.0959
06-05-2024 11.0924
03-05-2024 11.0808
02-05-2024 11.077
30-04-2024 11.0699
29-04-2024 11.0689
26-04-2024 11.0796
25-04-2024 11.079
24-04-2024 11.0764
23-04-2024 11.0685
22-04-2024 11.069
19-04-2024 11.0539
18-04-2024 11.0663
16-04-2024 11.0629
15-04-2024 11.0733
12-04-2024 11.0638
10-04-2024 11.0751
08-04-2024 11.0633
05-04-2024 11.0673
04-04-2024 11.0733
03-04-2024 11.0671
02-04-2024 11.0639
31-03-2024 11.1258
28-03-2024 11.1201
27-03-2024 11.108
26-03-2024 11.1004
22-03-2024 11.0948
21-03-2024 11.108
20-03-2024 11.1011
19-03-2024 11.0961
18-03-2024 11.0965
15-03-2024 11.0959
14-03-2024 11.0942
13-03-2024 11.0929
12-03-2024 11.0932
11-03-2024 11.0952
07-03-2024 11.0794
06-03-2024 11.071
05-03-2024 11.0658
04-03-2024 11.0604
01-03-2024 11.0536
29-02-2024 11.0524
28-02-2024 11.1295
27-02-2024 11.1214
26-02-2024 11.1231
23-02-2024 11.1154
22-02-2024 11.1159
21-02-2024 11.114
20-02-2024 11.1051
16-02-2024 11.0933
15-02-2024 11.0922
14-02-2024 11.0829
13-02-2024 11.0923
12-02-2024 11.0977
09-02-2024 11.0922
08-02-2024 11.0908
07-02-2024 11.0871
06-02-2024 11.0857
05-02-2024 11.0795
02-02-2024 11.0802
01-02-2024 11.0692
31-01-2024 11.0538
30-01-2024 11.0503
29-01-2024 11.045
25-01-2024 11.0775
24-01-2024 11.0762

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